Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$944M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$904M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$901M |
| 5 |
AbbVie
ABBV
|
+$806M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.68B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.41B |
| 3 |
Amazon
AMZN
|
+$2.14B |
| 4 |
Microsoft
MSFT
|
+$1.91B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.69B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.24% |
| 2 | Financials | 7.51% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Healthcare | 5.35% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$135B
| $2.45B | 0.21% |
3,850,640
-318,755
| -8% | -$211M |
|
|
102
CALL
NVIDIA
NVDA
$5.43T
| $2.43B | 0.2% |
18,090,687
+12,493,579
| +223% | +$1.72B |
|
103
CALL
Tesla
TSLA
$1.29T
| $2.39B | 0.2% |
5,924,769
+3,434,331
| +138% | +$1.1B |
|
104
Lowe's Companies
LOW
$121B
| $2.39B | 0.2% |
9,688,957
-1,135,406
| -10% | -$303M |
|
105
TSMC
TSM
$2.23T
| $2.37B | 0.2% |
12,003,162
-1,103,681
| -8% | -$214M |
|
106
Morgan Stanley
MS
$342B
| $2.36B | 0.2% |
18,810,288
-2,017,707
| -10% | -$248M |
|
107
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $2.36B | 0.2% |
36,580,553
+1,231,925
| +3% | +$83.1M |
|
108
Welltower
WELL
$166B
| $2.36B | 0.2% |
18,706,788
+1,652,611
| +10% | +$217M |
|
109
Union Pacific
UNP
$174B
| $2.33B | 0.2% |
10,231,540
-1,632,268
| -14% | -$386M |
|
110
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $2.33B | 0.2% |
26,098,692
+1,333,809
| +5% | +$123M |
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.28B | 0.19% |
29,042,511
+451,245
| +2% | +$36.6M |
|
112
TJX Companies
TJX
$169B
| $2.28B | 0.19% |
18,878,792
-305,813
| -2% | -$36.5M |
|
113
NextEra Energy
NEE
$179B
| $2.26B | 0.19% |
31,579,080
-2,258,840
| -7% | -$175M |
|
114
Emerson Electric
EMR
$91.4B
| $2.24B | 0.19% |
18,070,609
-26,210
| -0.1% | -$3.18M |
|
115
Accenture
ACN
$110B
| $2.22B | 0.19% |
6,301,142
-434,530
| -6% | -$156M |
|
116
American Express
AXP
$232B
| $2.22B | 0.19% |
7,463,890
-1,497,442
| -17% | -$430M |
|
117
Wells Fargo
WFC
$269B
| $2.13B | 0.18% |
30,340,508
+6,264,538
| +26% | +$428M |
|
118
Abbott
ABT
$192B
| $2.12B | 0.18% |
18,780,296
-739,747
| -4% | -$85.5M |
|
119
Thermo Fisher Scientific
TMO
$223B
| $2.1B | 0.18% |
4,046,176
-1,652,951
| -29% | -$909M |
|
120
Walt Disney
DIS
$178B
| $2.02B | 0.17% |
18,127,509
-1,266,209
| -7% | -$133M |
|
121
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.01B | 0.17% |
15,229,845
-2,360,354
| -13% | -$325M |
|
122
Blackstone
BX
$110B
| $1.95B | 0.16% |
11,297,034
+130,025
| +1% | +$22.7M |
|
123
General Dynamics
GD
$107B
| $1.95B | 0.16% |
7,383,845
-387,805
| -5% | -$112M |
|
124
Vanguard Russell 1000 Value ETF
VONV
$22B
| $1.91B | 0.16% |
23,515,240
+3,443,350
| +17% | +$290M |
|
125
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.88B | 0.16% |
18,554,012
-59,694
| -0.3% | -$5.96M |
|
Similar funds
Bank of America's Q4 2024 Portfolio in Review
As of Q4 2024, Bank of America held 8,633 positions worth $1.19T, down 4.2% from $1.24T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America withdrew a net $60.9B in Q4 2024, closing 478 positions and reducing 3,644 holdings. Its most notable exit was CATALENT, INC., an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bank of America opened a new position in South Bow Corp worth $49.8M.
- Bank of America's largest Q4 2024 buy was South Bow Corp: 2,111,584 shares worth $49.8M.
- Bank of America added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $1.08B increase.
- Bank of America's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $9.68B.
- Bank of America fully exited CATALENT, INC. in Q4 2024, selling an estimated $159M.
- Bank of America's ten largest holdings make up 17% of its $1.19T portfolio in Q4 2024.
- Bank of America opened 474 new positions and closed 478 in Q4 2024.
- Bank of America's portfolio value fell 4.2% quarter-over-quarter to $1.19T.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.